| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| Stock Name | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 84,989 | EUR 644,472 | EUR 644,472 | 0 | EUR -13,598 | EUR 7.583 | EUR 7.743 |
| 2025-05-07 (Wednesday) | 84,989 | EUR 658,070 | EUR 658,070 | 292 | EUR 6,242 | EUR 7.743 | EUR 7.696 |
| 2025-05-06 (Tuesday) | 84,697 | EUR 651,828 | EUR 651,828 | 0 | EUR -2,033 | EUR 7.696 | EUR 7.72 |
| 2025-05-05 (Monday) | 84,697 | EUR 653,861 | EUR 653,861 | 0 | EUR 3,727 | EUR 7.72 | EUR 7.676 |
| 2025-05-02 (Friday) | 84,697 | EUR 650,134 | EUR 650,134 | 0 | EUR 2,710 | EUR 7.676 | EUR 7.644 |
| 2025-05-01 (Thursday) | 84,697 | EUR 647,424 | EUR 647,424 | 0 | EUR 0 | EUR 7.644 | EUR 7.644 |
| 2025-04-30 (Wednesday) | 84,697 | EUR 647,424 | EUR 647,424 | 0 | EUR 339 | EUR 7.644 | EUR 7.64 |
| 2025-04-29 (Tuesday) | 84,697 | EUR 647,085 | EUR 647,085 | 0 | EUR 7,623 | EUR 7.64 | EUR 7.55 |
| 2025-04-28 (Monday) | 84,697 | EUR 639,462 | EUR 639,462 | 0 | EUR 1,694 | EUR 7.55 | EUR 7.52999 |
| 2025-04-25 (Friday) | 84,697 | EUR 637,768 | EUR 637,768 | 0 | EUR 2,540 | EUR 7.52999 | EUR 7.50001 |
| 2025-04-24 (Thursday) | 84,697 | EUR 635,228 | EUR 635,228 | 0 | EUR 3,897 | EUR 7.50001 | EUR 7.45399 |
| 2025-04-23 (Wednesday) | 84,697 | EUR 631,331 | EUR 631,331 | 0 | EUR -3,642 | EUR 7.45399 | EUR 7.49699 |
| 2025-04-22 (Tuesday) | 84,697 | EUR 634,973 | EUR 634,973 | 288 | EUR 12,710 | EUR 7.49699 | EUR 7.372 |
| 2025-04-21 (Monday) | 84,409 | EUR 622,263 | EUR 622,263 | 0 | EUR 0 | EUR 7.372 | EUR 7.372 |
| 2025-04-18 (Friday) | 84,409 | EUR 622,263 | EUR 622,263 | 0 | EUR 0 | EUR 7.372 | EUR 7.372 |
| 2025-04-17 (Thursday) | 84,409 | EUR 622,263 | EUR 622,263 | 0 | EUR 6,668 | EUR 7.372 | EUR 7.293 |
| 2025-04-16 (Wednesday) | 84,409 | EUR 615,595 | EUR 615,595 | 0 | EUR 6,668 | EUR 7.293 | EUR 7.21401 |
| 2025-04-15 (Tuesday) | 84,409 | EUR 608,927 | EUR 608,927 | 0 | EUR 11,311 | EUR 7.21401 | EUR 7.08 |
| 2025-04-14 (Monday) | 84,409 | EUR 597,616 | EUR 597,616 | 0 | EUR 7,259 | EUR 7.08 | EUR 6.99401 |
| 2025-04-11 (Friday) | 84,409 | EUR 590,357 | EUR 590,357 | 0 | EUR 1,942 | EUR 6.99401 | EUR 6.971 |
| 2025-04-10 (Thursday) | 84,409 | EUR 588,415 | EUR 588,415 | 0 | EUR 15,193 | EUR 6.971 | EUR 6.79101 |
| 2025-04-09 (Wednesday) | 84,409 | EUR 573,222 | EUR 573,222 | 0 | EUR -14,518 | EUR 6.79101 | EUR 6.963 |
| 2025-04-08 (Tuesday) | 84,409 | EUR 587,740 | EUR 587,740 | 0 | EUR 8,863 | EUR 6.963 | EUR 6.858 |
| 2025-04-07 (Monday) | 84,409 | EUR 578,877 | EUR 578,877 | 0 | EUR -47,438 | EUR 6.858 | EUR 7.42 |
| 2025-04-04 (Friday) | 84,409 | EUR 626,315 | EUR 626,315 | 0 | EUR -13,252 | EUR 7.42 | EUR 7.577 |
| 2025-04-02 (Wednesday) | 84,409 | EUR 639,567 | EUR 639,567 | 0 | EUR 5,065 | EUR 7.577 | EUR 7.51699 |
| 2025-04-01 (Tuesday) | 84,409 | EUR 634,502 | EUR 634,502 | 0 | EUR 1,688 | EUR 7.51699 | EUR 7.497 |
| 2025-03-31 (Monday) | 84,409 | EUR 632,814 | EUR 632,814 | 0 | EUR -3,208 | EUR 7.497 | EUR 7.535 |
| 2025-03-28 (Friday) | 84,409 | EUR 636,022 | EUR 636,022 | 0 | EUR 13,843 | EUR 7.535 | EUR 7.371 |
| 2025-03-27 (Thursday) | 84,409 | EUR 622,179 | EUR 622,179 | 0 | EUR 7,091 | EUR 7.371 | EUR 7.287 |
| 2025-03-26 (Wednesday) | 84,409 | EUR 615,088 | EUR 615,088 | 0 | EUR 3,038 | EUR 7.287 | EUR 7.251 |
| 2025-03-25 (Tuesday) | 84,409 | EUR 612,050 | EUR 612,050 | 637 | EUR 8,221 | EUR 7.251 | EUR 7.208 |
| 2025-03-24 (Monday) | 83,772 | EUR 603,829 | EUR 603,829 | 0 | EUR -8,209 | EUR 7.208 | EUR 7.306 |
| 2025-03-21 (Friday) | 83,772 | EUR 612,038 | EUR 612,038 | 0 | EUR 4,775 | EUR 7.306 | EUR 7.249 |
| 2025-03-20 (Thursday) | 83,772 | EUR 607,263 | EUR 607,263 | 0 | EUR 5,948 | EUR 7.249 | EUR 7.178 |
| 2025-03-19 (Wednesday) | 83,772 | EUR 601,315 | EUR 601,315 | 0 | EUR 8,544 | EUR 7.178 | EUR 7.076 |
| 2025-03-18 (Tuesday) | 83,772 | EUR 592,771 | EUR 592,771 | 0 | EUR 838 | EUR 7.076 | EUR 7.066 |
| 2025-03-17 (Monday) | 83,772 | EUR 591,933 | EUR 591,933 | 0 | EUR 2,262 | EUR 7.066 | EUR 7.039 |
| 2025-03-14 (Friday) | 83,772 | EUR 589,671 | EUR 589,671 | 0 | EUR 3,686 | EUR 7.039 | EUR 6.995 |
| 2025-03-13 (Thursday) | 83,772 | EUR 585,985 | EUR 585,985 | 0 | EUR 2,262 | EUR 6.995 | EUR 6.968 |
| 2025-03-12 (Wednesday) | 83,772 | EUR 583,723 | EUR 583,723 | 0 | EUR 419 | EUR 6.968 | EUR 6.96299 |
| 2025-03-11 (Tuesday) | 83,772 | EUR 583,304 | EUR 583,304 | 0 | EUR 1,926 | EUR 6.96299 | EUR 6.94 |
| 2025-03-10 (Monday) | 83,772 | EUR 581,378 | EUR 581,378 | 0 | EUR 12,734 | EUR 6.94 | EUR 6.788 |
| 2025-03-07 (Friday) | 83,772 | EUR 568,644 | EUR 568,644 | 0 | EUR 6,199 | EUR 6.788 | EUR 6.714 |
| 2025-03-05 (Wednesday) | 83,772 | EUR 562,445 | EUR 562,445 | 0 | EUR -11,896 | EUR 6.714 | EUR 6.856 |
| 2025-03-04 (Tuesday) | 83,772 | EUR 574,341 | EUR 574,341 | 0 | EUR -10,806 | EUR 6.856 | EUR 6.98499 |
| 2025-03-03 (Monday) | 83,772 | EUR 585,147 | EUR 585,147 | 0 | EUR -6,200 | EUR 6.98499 | EUR 7.05901 |
| 2025-02-28 (Friday) | 83,772 | EUR 591,347 | EUR 591,347 | 0 | EUR 6,032 | EUR 7.05901 | EUR 6.987 |
| 2025-02-27 (Thursday) | 83,772 | EUR 585,315 | EUR 585,315 | 0 | EUR -419 | EUR 6.987 | EUR 6.992 |
| 2025-02-26 (Wednesday) | 83,772 | EUR 585,734 | EUR 585,734 | 0 | EUR 587 | EUR 6.992 | EUR 6.98499 |
| 2025-02-25 (Tuesday) | 83,772 | EUR 585,147 | EUR 585,147 | 0 | EUR 3,769 | EUR 6.98499 | EUR 6.94 |
| 2025-02-24 (Monday) | 83,772 | EUR 581,378 | EUR 581,378 | 0 | EUR 7,791 | EUR 6.94 | EUR 6.847 |
| 2025-02-21 (Friday) | 83,772 | EUR 573,587 | EUR 573,587 | 0 | EUR 4,356 | EUR 6.847 | EUR 6.795 |
| 2025-02-20 (Thursday) | 83,772 | EUR 569,231 | EUR 569,231 | 0 | EUR -2,513 | EUR 6.795 | EUR 6.825 |
| 2025-02-19 (Wednesday) | 83,772 | EUR 571,744 | EUR 571,744 | 0 | EUR 670 | EUR 6.825 | EUR 6.817 |
| 2025-02-18 (Tuesday) | 83,772 | EUR 571,074 | EUR 571,074 | 0 | EUR -1,424 | EUR 6.817 | EUR 6.834 |
| 2025-02-17 (Monday) | 83,772 | EUR 572,498 | EUR 572,498 | 0 | EUR -3,518 | EUR 6.834 | EUR 6.876 |
| 2025-02-14 (Friday) | 83,772 | EUR 576,016 | EUR 576,016 | 0 | EUR -2,849 | EUR 6.876 | EUR 6.91001 |
| 2025-02-13 (Thursday) | 83,772 | EUR 578,865 | EUR 578,865 | 0 | EUR 8,713 | EUR 6.91001 | EUR 6.806 |
| 2025-02-12 (Wednesday) | 83,772 | EUR 570,152 | EUR 570,152 | 320 | EUR -3,163 | EUR 6.806 | EUR 6.87 |
| 2025-02-11 (Tuesday) | 83,452 | EUR 573,315 | EUR 573,315 | 0 | EUR -4,256 | EUR 6.87 | EUR 6.921 |
| 2025-02-10 (Monday) | 83,452 | EUR 577,571 | EUR 577,571 | 0 | EUR 2,253 | EUR 6.921 | EUR 6.894 |
| 2025-02-07 (Friday) | 83,452 | EUR 575,318 | EUR 575,318 | 0 | EUR 167 | EUR 6.894 | EUR 6.892 |
| 2025-02-06 (Thursday) | 83,452 | EUR 575,151 | EUR 575,151 | 0 | EUR -5,007 | EUR 6.892 | EUR 6.952 |
| 2025-02-05 (Wednesday) | 83,452 | EUR 580,158 | EUR 580,158 | 0 | EUR 2,921 | EUR 6.952 | EUR 6.91699 |
| 2025-02-04 (Tuesday) | 83,452 | EUR 577,237 | EUR 577,237 | 0 | EUR 2,587 | EUR 6.91699 | EUR 6.88599 |
| 2025-02-03 (Monday) | 83,452 | EUR 574,650 | EUR 574,650 | 0 | EUR 1,418 | EUR 6.88599 | EUR 6.869 |
| 2025-01-31 (Friday) | 83,452 | EUR 573,232 | EUR 573,232 | 0 | EUR 251 | EUR 6.869 | EUR 6.86599 |
| 2025-01-30 (Thursday) | 83,452 | EUR 572,981 | EUR 572,981 | 0 | EUR 8,011 | EUR 6.86599 | EUR 6.77 |
| 2025-01-29 (Wednesday) | 83,452 | EUR 564,970 | EUR 564,970 | 0 | EUR -1,669 | EUR 6.77 | EUR 6.79 |
| 2025-01-28 (Tuesday) | 83,452 | EUR 566,639 | EUR 566,639 | 0 | EUR 2,587 | EUR 6.79 | EUR 6.759 |
| 2025-01-27 (Monday) | 83,452 | EUR 564,052 | EUR 564,052 | 0 | EUR 6,509 | EUR 6.759 | EUR 6.681 |
| 2025-01-24 (Friday) | 83,452 | EUR 557,543 | EUR 557,543 | 0 | EUR 1,085 | EUR 6.681 | EUR 6.668 |
| 2025-01-23 (Thursday) | 83,452 | EUR 556,458 | EUR 556,458 | 0 | EUR -1,669 | EUR 6.668 | EUR 6.688 |
| 2025-01-22 (Wednesday) | 83,452 | EUR 558,127 | EUR 558,127 | ||||
| 2025-01-21 (Tuesday) | 83,452 | EUR 566,889 | EUR 566,889 | ||||
| 2025-01-20 (Monday) | 83,452 | EUR 566,723 | EUR 566,723 | ||||
| 2025-01-17 (Friday) | 83,452 | EUR 597,183 | EUR 597,183 | ||||
| 2025-01-16 (Thursday) | 83,452 | EUR 592,843 | EUR 592,843 | ||||
| 2025-01-15 (Wednesday) | 83,452 | EUR 588,253 | EUR 588,253 | ||||
| 2025-01-14 (Tuesday) | 83,452 | EUR 577,571 | EUR 577,571 | ||||
| 2025-01-13 (Monday) | 83,452 | EUR 574,567 | EUR 574,567 | ||||
| 2025-01-10 (Friday) | 83,452 | EUR 581,660 | EUR 581,660 | ||||
| 2025-01-09 (Thursday) | 83,452 | EUR 586,918 | EUR 586,918 | ||||
| 2025-01-09 (Thursday) | 83,452 | EUR 586,918 | EUR 586,918 | ||||
| 2025-01-09 (Thursday) | 83,452 | EUR 586,918 | EUR 586,918 | ||||
| 2025-01-08 (Wednesday) | 83,452 | EUR 583,079 | EUR 583,079 | ||||
| 2025-01-08 (Wednesday) | 83,452 | EUR 583,079 | EUR 583,079 | ||||
| 2025-01-08 (Wednesday) | 83,452 | EUR 583,079 | EUR 583,079 | ||||
| 2025-01-02 (Thursday) | 83,452 | EUR 586,250 | EUR 586,250 | -33,935 | EUR -233,816 | EUR 7.025 | EUR 6.986 |
| 2024-12-30 (Monday) | 83,452 | EUR 574,650 | EUR 574,650 | ||||
| 2024-12-06 (Friday) | 117,387 | EUR 820,066 | EUR 820,066 | 0 | EUR -3,052 | EUR 6.986 | EUR 7.012 |
| 2024-12-05 (Thursday) | 117,387 | EUR 823,118 | EUR 823,118 | 0 | EUR 8,100 | EUR 7.012 | EUR 6.943 |
| 2024-12-04 (Wednesday) | 117,387 | EUR 815,018 | EUR 815,018 | 0 | EUR 3,639 | EUR 6.943 | EUR 6.912 |
| 2024-12-03 (Tuesday) | 117,387 | EUR 811,379 | EUR 811,379 | 0 | EUR 9,508 | EUR 6.912 | EUR 6.831 |
| 2024-12-02 (Monday) | 117,387 | EUR 801,871 | EUR 801,871 | -11,516 | EUR -75,958 | EUR 6.831 | EUR 6.81 |
| 2024-11-29 (Friday) | 128,903 | EUR 877,829 | EUR 877,829 | 0 | EUR 5,156 | EUR 6.81 | EUR 6.77 |
| 2024-11-28 (Thursday) | 128,903 | EUR 872,673 | EUR 872,673 | 0 | EUR 3,996 | EUR 6.77 | EUR 6.739 |
| 2024-11-27 (Wednesday) | 128,903 | EUR 868,677 | EUR 868,677 | 0 | EUR 3,480 | EUR 6.739 | EUR 6.712 |
| 2024-11-26 (Tuesday) | 128,903 | EUR 865,197 | EUR 865,197 | 0 | EUR -3,867 | EUR 6.712 | EUR 6.742 |
| 2024-11-25 (Monday) | 128,903 | EUR 869,064 | EUR 869,064 | 61,254 | EUR 414,260 | EUR 6.742 | EUR 6.723 |
| 2024-11-22 (Friday) | 67,649 | EUR 454,804 | EUR 454,804 | 0 | EUR 9,674 | EUR 6.723 | EUR 6.57999 |
| 2024-11-21 (Thursday) | 67,649 | EUR 445,130 | EUR 445,130 | 0 | EUR 1,082 | EUR 6.57999 | EUR 6.564 |
| 2024-11-20 (Wednesday) | 67,649 | EUR 444,048 | EUR 444,048 | 0 | EUR -5,344 | EUR 6.564 | EUR 6.643 |
| 2024-11-19 (Tuesday) | 67,649 | EUR 449,392 | EUR 449,392 | 0 | EUR -3,789 | EUR 6.643 | EUR 6.69901 |
| 2024-11-18 (Monday) | 67,649 | EUR 453,181 | EUR 453,181 | 0 | EUR 7,306 | EUR 6.69901 | EUR 6.59101 |
| 2024-11-12 (Tuesday) | 67,649 | EUR 445,875 | EUR 445,875 | 0 | EUR -5,885 | EUR 6.59101 | EUR 6.678 |
| 2024-11-08 (Friday) | 67,649 | EUR 451,760 | EUR 451,760 | -6,129 | EUR -42,257 | EUR 6.678 | EUR 6.69599 |
| 2024-11-07 (Thursday) | 73,778 | EUR 494,017 | EUR 494,017 | 0 | EUR -8,780 | EUR 6.69599 | EUR 6.815 |
| 2024-11-06 (Wednesday) | 73,778 | EUR 502,797 | EUR 502,797 | 0 | EUR -13,501 | EUR 6.815 | EUR 6.99799 |
| 2024-11-05 (Tuesday) | 73,778 | EUR 516,298 | EUR 516,298 | 0 | EUR -2,435 | EUR 6.99799 | EUR 7.031 |
| 2024-11-04 (Monday) | 73,778 | EUR 518,733 | EUR 518,733 | 0 | EUR 1,402 | EUR 7.031 | EUR 7.012 |
| 2024-11-01 (Friday) | 73,778 | EUR 517,331 | EUR 517,331 | 0 | EUR 3,098 | EUR 7.012 | EUR 6.97 |
| 2024-10-31 (Thursday) | 73,778 | EUR 514,233 | EUR 514,233 | 0 | EUR -8,189 | EUR 6.97 | EUR 7.081 |
| 2024-10-30 (Wednesday) | 73,778 | EUR 522,422 | EUR 522,422 | 0 | EUR -4,205 | EUR 7.081 | EUR 7.138 |
| 2024-10-29 (Tuesday) | 73,778 | EUR 526,627 | EUR 526,627 | 0 | EUR -5,165 | EUR 7.138 | EUR 7.208 |
| 2024-10-28 (Monday) | 73,778 | EUR 531,792 | EUR 531,792 | 0 | EUR 1,476 | EUR 7.208 | EUR 7.188 |
| 2024-10-25 (Friday) | 73,778 | EUR 530,316 | EUR 530,316 | 0 | EUR -959 | EUR 7.188 | EUR 7.20099 |
| 2024-10-24 (Thursday) | 73,778 | EUR 531,275 | EUR 531,275 | 0 | EUR 1,770 | EUR 7.20099 | EUR 7.177 |
| 2024-10-23 (Wednesday) | 73,778 | EUR 529,505 | EUR 529,505 | 0 | EUR 517 | EUR 7.177 | EUR 7.17 |
| 2024-10-22 (Tuesday) | 73,778 | EUR 528,988 | EUR 528,988 | 0 | EUR -12,321 | EUR 7.17 | EUR 7.337 |
| 2024-10-21 (Monday) | 73,778 | EUR 541,309 | EUR 541,309 | 0 | EUR 369 | EUR 7.337 | EUR 7.332 |
| 2024-10-18 (Friday) | 73,778 | EUR 540,940 | EUR 540,940 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 292 | 7.743* | 7.05 | |||
| 2025-04-22 | BUY | 288 | 7.497* | 6.98 | |||
| 2025-03-25 | BUY | 637 | 7.251* | 6.92 | |||
| 2025-02-12 | BUY | 320 | 6.806* | 6.89 | |||
| 2025-01-02 | SELL | -33,935 | 7.025* | 6.90 Profit of 234,214 on sale | |||
| 2024-12-02 | SELL | -11,516 | 6.831* | 6.90 Profit of 79,404 on sale | |||
| 2024-11-25 | BUY | 61,254 | 6.742* | 6.93 | |||
| 2024-11-08 | SELL | -6,129 | 6.678* | 7.07 Profit of 43,350 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.